ALGO ALGO / PYTH Crypto vs ALGO ALGO / PYTH Crypto vs C98 C98 / PYTH Crypto

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Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

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Asset ALGO / PYTHALGO / PYTHC98 / PYTH

📈 Performance Metrics

Start Price 0.340.340.32

End Price 1.671.670.35

Price Change % +388.17%+388.17%+8.49%

Period High 2.472.470.54

Period Low 0.340.340.22

Price Range % 619.4%619.4%139.6%

🏆 All-Time Records

All-Time High 2.472.470.54

Days Since ATH 94 days94 days315 days

Distance From ATH % -32.1%-32.1%-35.1%

All-Time Low 0.340.340.22

Distance From ATL % +388.2%+388.2%+55.6%

New ATHs Hit 38 times38 times16 times

📌 Easy-to-Understand Stats

Avg Daily Change % 2.92%2.92%3.42%

Biggest Jump (1 Day) % +0.30+0.30+0.10

Biggest Drop (1 Day) % -1.04-1.04-0.21

Days Above Avg % 42.7%42.7%62.5%

Extreme Moves days 14 (4.1%)14 (4.1%)12 (3.5%)

Stability Score % 0.0%0.0%0.0%

Trend Strength % 53.6%53.6%52.2%

Recent Momentum (10-day) % +20.70%+20.70%-9.01%

📊 Statistical Measures

Average Price 1.431.430.42

Median Price 1.401.400.43

Price Std Deviation 0.410.410.06

🚀 Returns & Growth

CAGR % +440.43%+440.43%+9.06%

Annualized Return % +440.43%+440.43%+9.06%

Total Return % +388.17%+388.17%+8.49%

⚠️ Risk & Volatility

Daily Volatility % 5.56%5.56%5.36%

Annualized Volatility % 106.26%106.26%102.49%

Max Drawdown % -55.68%-55.68%-58.27%

Sharpe Ratio 0.1130.1130.034

Sortino Ratio 0.1170.1170.032

Calmar Ratio 7.9107.9100.156

Ulcer Index 19.1919.1923.30

📅 Daily Performance

Win Rate % 53.6%53.6%52.3%

Positive Days 184184179

Negative Days 159159163

Best Day % +35.28%+35.28%+32.78%

Worst Day % -48.69%-48.69%-47.94%

Avg Gain (Up Days) % +3.58%+3.58%+3.52%

Avg Loss (Down Days) % -2.78%-2.78%-3.48%

Profit Factor 1.491.491.11

🔥 Streaks & Patterns

Longest Win Streak days 10107

Longest Loss Streak days 666

💹 Trading Metrics

Omega Ratio 1.4901.4901.110

Expectancy % +0.63%+0.63%+0.18%

Kelly Criterion % 6.35%6.35%1.49%

📅 Weekly Performance

Best Week % +64.00%+64.00%+26.28%

Worst Week % -43.26%-43.26%-36.36%

Weekly Win Rate % 47.2%47.2%56.6%

📆 Monthly Performance

Best Month % +160.28%+160.28%+36.76%

Worst Month % -40.76%-40.76%-36.83%

Monthly Win Rate % 69.2%69.2%61.5%

🔧 Technical Indicators

RSI (14-period) 74.7374.7342.14

Price vs 50-Day MA % +14.24%+14.24%+6.97%

Price vs 200-Day MA % +0.24%+0.24%-12.26%

Performance Metrics: Shows the price at the start and end of the period, total change, and the highest/lowest prices reached during this time frame. | All-Time Records: All-time records show the highest and lowest prices ever reached during this period, how far the current price is from those extremes, and how long ago they occurred. | Easy-to-Understand Stats: Easy-to-understand metrics including typical daily price movements, biggest single-day gains/losses, how often price stayed above average, stability measures, and short-term momentum trends. | Returns & Growth: CAGR (Compound Annual Growth Rate) shows the annualized return rate if this growth continued consistently, while annualized and total returns show performance scaled to different time periods. | Risk & Volatility: Risk metrics show price volatility (daily and annualized), maximum drawdown (worst peak-to-trough decline), and various ratios (Sharpe, Sortino, Calmar, Treynor, Information) that measure risk-adjusted returns. | Daily Performance: Daily performance shows positive vs negative days, win rate, best and worst single days, average gains/losses on up/down days, gain/loss ratio, and profit factor (total gains divided by total losses). | Trading Metrics: Trading metrics include Omega ratio (probability-weighted gains vs losses), payoff ratio (avg win/avg loss), expectancy (expected return per trade), Kelly Criterion (optimal position sizing %), and price efficiency (trending vs choppy).

📊 Asset Correlations

Correlation coefficient ranges from -1 (perfectly inverse) to +1 (perfectly correlated).

ALGO (ALGO) vs ALGO (ALGO):	1.000 (Strong positive)
ALGO (ALGO) vs C98 (C98):	0.095 (Weak)
ALGO (ALGO) vs C98 (C98):	0.095 (Weak)

Correlation shows how closely asset prices move together: +1.0 means perfect positive correlation (move in sync), 0 means no relationship, -1.0 means perfect negative correlation (move opposite). Lower correlation can help with portfolio diversification.

Data sources

ALGO: Kraken
ALGO: Kraken
C98: Kraken